iShares Russell Mid-Cap Value ETF (IWS) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK GLOBAL (null), representing 2.34% of fund assets.
iShares Russell Mid-Cap Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IWS
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK GLOBAL
|
2.34% | $331,364,122.06 | 331,297,862 |
|
-
CORNING INC /NY
|
1.08% | $152,827,424.63 | 1,123,979 |
|
-
WESTERN DIGITAL CORP
|
0.94% | $132,483,838.08 | 489,792 |
|
-
Sandisk Corp
|
0.92% | $130,813,329.30 | 205,895 |
|
-
Bank of New York Mellon Corp
|
0.77% | $109,061,422.83 | 919,341 |
|
-
VALERO ENERGY CORP/TX
|
0.76% | $108,123,196.32 | 437,604 |
|
-
CUMMINS INC
|
0.75% | $106,593,060.42 | 198,121 |
|
-
Marathon Petroleum Corp
|
0.75% | $105,699,661.68 | 432,876 |
|
-
Phillips 66
|
0.69% | $98,134,900.60 | 538,670 |
|
-
KINDER MORGAN, INC.
|
0.66% | $93,867,737.95 | 2,799,515 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.66% | $92,797,374.15 | 268,861 |
|
-
Warner Bros. Discovery, Inc.
|
0.65% | $92,072,363.98 | 3,352,963 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.63% | $89,271,889.17 | 495,377 |
|
-
Baker Hughes Co
|
0.62% | $87,163,771.20 | 1,427,744 |
|
-
Corteva, Inc.
|
0.58% | $81,563,591.89 | 974,359 |
|
-
ONEOK INC /NEW/
|
0.57% | $81,330,481.47 | 899,773 |
|
-
REALTY INCOME CORP
|
0.57% | $80,667,420.68 | 1,318,526 |
|
-
ROSS STORES, INC.
|
0.56% | $79,523,573.22 | 367,094 |
|
-
CIENA CORP
|
0.56% | $78,850,677.69 | 203,103 |
|
-
ALLSTATE CORP
|
0.55% | $77,832,947.92 | 375,388 |
|
-
ELECTRONIC ARTS INC.
|
0.52% | $73,833,355.33 | 362,159 |
|
-
ENTERGY CORP /DE/
|
0.51% | $72,269,502.56 | 643,196 |
|
-
EXELON CORP
|
0.50% | $71,368,757.22 | 1,455,911 |
|
-
AMETEK INC/
|
0.50% | $71,124,862.36 | 331,801 |
|
-
Keysight Technologies, Inc.
|
0.49% | $69,974,109.70 | 247,810 |
|
-
SIMON PROPERTY GROUP INC.
|
0.48% | $67,739,488.68 | 363,156 |
|
-
XCEL ENERGY INC
|
0.48% | $67,720,534.56 | 852,474 |
|
-
TERADYNE, INC
|
0.47% | $66,854,991.06 | 225,511 |
|
-
UNITED RENTALS, INC.
|
0.47% | $66,602,040.96 | 91,416 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.47% | $66,016,080.00 | 1,015,632 |
|
-
Lumentum Holdings Inc.
|
0.47% | $65,878,830.68 | 93,743 |
|
-
Robinhood Markets, Inc.
|
0.46% | $65,590,925.40 | 946,478 |
|
-
FORD MOTOR CO
|
0.46% | $64,754,736.66 | 5,611,329 |
|
-
DELTA AIR LINES, INC.
|
0.44% | $62,461,616.40 | 939,555 |
|
-
AngloGold Ashanti PLC
|
0.44% | $61,915,021.04 | 635,939 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
0.43% | $60,967,543.78 | 243,958 |
|
-
FIFTH THIRD BANCORP
|
0.43% | $60,495,473.08 | 1,302,098 |
|
-
KROGER CO
|
0.43% | $60,489,920.88 | 835,958 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.43% | $60,424,836.70 | 259,045 |
|
-
COHERENT CORP.
|
0.42% | $59,928,157.17 | 251,577 |
|
-
EBAY INC
|
0.42% | $59,246,010.24 | 650,912 |
|
-
CONSOLIDATED EDISON INC
|
0.41% | $58,720,160.78 | 518,821 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
0.41% | $58,247,410.60 | 719,548 |
|
-
Diamondback Energy, Inc.
|
0.40% | $56,055,663.90 | 283,410 |
|
-
NUCOR CORP
|
0.40% | $55,973,791.00 | 331,010 |
|
-
PG&E Corp
|
0.39% | $55,445,754.42 | 3,155,706 |
|
-
NASDAQ, INC.
|
0.39% | $55,391,404.12 | 652,508 |
|
-
EQT Corp
|
0.39% | $55,215,082.24 | 867,616 |
|
-
Ventas, Inc.
|
0.39% | $55,180,318.98 | 674,741 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.39% | $54,741,104.00 | 404,800 |
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